Quilter Plc

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
122
Total value ($000)
$2,955,772
Net value change ($000)
-723,368 (-19.7%)
New positions
0
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/20/2022 Next filing: 11/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 28,448 1318.3%
MDLZ 22,216 91.8%
TMUS 20,546 85.6%
MRK 16,821 27.8%
KO 6,777 10.6%
PANW 5,017 12.5%
PFE 4,849 7.9%
PM 3,599 20.4%
SON 3,023 28.0%
DG 3,010 12.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -140,386 -27.6%
AMZN -81,582 -34.4%
AAPL -48,397 -25.2%
GOOGL -48,111 -24.3%
MSFT -40,442 -16.1%
AMD -39,985 -35.6%
XYL -37,289 -55.8%
ADBE -33,351 -42.1%
DIS -29,061 -55.7%
ARES -27,798 -32.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type